Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $54.2K | 770 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $54.2K | 1,127 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $54.2K | 17,892 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $54.3K | 3,210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $54.4K | 961 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $54.6K | 375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.1K | 776 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $55.3K | 11,112 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $55.8K | 2,010 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $56.0K | 6,180 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $56.0K | 916 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $56.4K | 2,789 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $56.5K | 955 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $56.6K | 6,873 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $56.8K | 432 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $57.2K | 294 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $57.3K | 411 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $57.3K | 8,760 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $57.5K | 3,600 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $57.9K | 932 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $58.2K | 1,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $58.3K | 4,454 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $58.6K | 1,113 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $58.8K | 2,219 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $58.9K | 2,250 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $59.1K | 2,670 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $59.1K | 5,859 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $59.4K | 845 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $59.5K | 3,300 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $59.5K | 2,190 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $59.5K | 4,170 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $59.7K | 3,480 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $59.7K | 328 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $59.9K | 7,560 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $60.3K | 3,190 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $60.5K | 11,460 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $60.8K | 7,890 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $60.8K | 1,617 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $60.9K | 750 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $60.9K | 2,481 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $61.4K | 1,914 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $61.7K | 96 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $61.8K | 5,082 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $61.9K | 2,302 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $61.9K | 13,260 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $62.1K | 423 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $62.3K | 951 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $62.5K | 2,573 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $62.5K | 2,281 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $62.6K | 852 | 0.0% |